Financial results - KONCYLION SRL

Financial Summary - Koncylion Srl
Unique identification code: 32163308
Registration number: J22/1452/2013
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.469
Employees
1
Open Account
Company Koncylion Srl with Fiscal Code 32163308 recorded a turnover of 2024 of - , with a net profit of -2.469 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koncylion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.370 117.290 100.554 164.334 175.608 43.323 4.592 3.048 3.311 0
Total Income - EUR 104.370 117.291 100.579 164.334 175.609 43.324 7.967 3.048 3.311 0
Total Expenses - EUR 49.668 97.708 91.214 135.369 151.885 47.029 6.038 1.226 1.184 2.470
Gross Profit/Loss - EUR 54.702 19.583 9.365 28.966 23.724 -3.705 1.929 1.823 2.128 -2.469
Net Profit/Loss - EUR 45.468 16.365 6.534 27.322 21.277 -4.939 1.795 1.733 1.794 -2.469
Employees 3 5 5 3 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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KONCYLION SRL

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Koncylion Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Koncylion Srl - CUI 32163308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 914 13.261 29.371 20.264 10.779 2.140 -199 -200 -199 0
Current Assets 77.960 46.472 29.429 119.124 109.823 104.113 50.821 52.734 17.697 43.371
Inventories 0 241 0 435 19.037 5.898 5.767 6.699 7.044 5.735
Receivables 35.719 4.776 17.092 85.139 2.492 1.515 1.552 1.566 1.401 1.395
Cash 42.241 41.455 12.337 33.550 88.294 96.701 43.503 44.470 9.253 36.241
Shareholders Funds 48.164 40.600 6.813 34.011 54.629 48.655 49.371 51.258 14.364 41.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.710 19.133 52.013 104.037 64.494 57.578 1.264 1.290 3.147 1.443
Income in Advance 0 0 0 1.483 1.492 37 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.371 euro in 2024 which includes Inventories of 5.735 euro, Receivables of 1.395 euro and cash availability of 36.241 euro.
The company's Equity was valued at 41.928 euro, while total Liabilities amounted to 1.443 euro. Equity increased by 27.644 euro, from 14.364 euro in 2023, to 41.928 in 2024.

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